-53.8%
RBLX vs FLUT
-52.1%
-1.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.6% |
| 7D | +1.2% | -0.7% | +1.9% | +1.5% |
| 30D | +5.0% | +9.3% | -4.3% | +1.0% |
| 3M | +31.5% | -17.5% | +49.0% | +38.8% |
| 6M | +18.9% | -14.6% | +33.6% | +22.7% |
| YTD | -38.4% | -62.3% | +23.9% | -15.2% |
| 1Y | -50.7% | -59.6% | +8.9% | -34.0% |
| 3Y | +28.8% | -45.3% | +74.1% | +44.5% |
| All | -53.8% | -52.1% | -1.8% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FLUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling